23 часа назад
Senior Director - Collective Investment Fund Operations
135 000 - 145 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Director - Collective Investment Fund Operations (CIT/CIF Operations): Leading end-to-end operations for Collective Investment Trusts and Collective Investment Funds with an accent on NAV support, fund accounting oversight, client onboarding, trading and settlement, and fiduciary controls. Focus on scaling operating models, optimizing workflows, strengthening risk controls, and managing complex service-provider and governance requirements.
Location: Hybrid in Phoenix, AZ or Denver, Colorado
Salary: $135,000–$145,000 per year, plus bonus eligibility
Company
is hiring for a leadership role supporting Collective Investment Trust and Collective Investment Fund operations.
What you will do
- Lead end-to-end daily operations for a suite of Collective Investment Trusts and Collective Investment Funds, including NAV support, fund accounting oversight, capital activity, trade review, confirmation, and settlement.
- Oversee onboarding for new clients, funds, sub-advisors, and platforms, including CUSIP requests, NSCC trading setup, and trading platform agreements.
- Manage service levels and relationships with custodians, transfer agents, fund accountants, trustees, and sub-advisors.
- Support annual audits, financial statement preparation and review, and Form 5500 reporting.
- Monitor fund metrics such as performance returns, expense ratios, and turnover calculations while serving as a senior escalation point.
- Lead process improvement, automation, risk-control enhancements, and the development of operations staff.
Requirements
- 10+ years of experience in asset management, trust administration, investment fund operations, or fund accounting, including direct experience with CITs/CIFs.
- Bachelor’s degree in Finance, Accounting, Business, Economics, or a related field.
- Deep knowledge of fund accounting, pooled vehicle operations, NAV support, and CIT/CIF operating models.
- Experience with audits, financial statements, transfer agency operations, onboarding, and trade settlement.
- Knowledge of ERISA operational requirements and familiarity with DOL, IRS, and fiduciary governance frameworks.
- Leadership experience managing operational teams and collaborating with internal stakeholders and external service providers.
Nice to have
- Experience with MFACT.
- Strong proficiency in Microsoft Access and advanced Excel skills.
- CFA, CAIA, CPA, or an advanced degree.
- Experience supporting product launches, new fund structures, retirement-focused investment vehicles, or alternative strategies.
Culture & Benefits
- Collaborative, engaging, and inclusive work environment.
- Comprehensive benefits package.
- Bonus eligibility.
- Colorado employees receive paid sick leave in compliance with applicable state requirements.
Hiring process
- Apply by submitting application information through the application link.
- The application deadline is November 1, 2026.
- AI-based tools may support application review, with human review included in employment decisions.
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